{
    "meta": {
        "id": 28679444,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Commerzbank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463739354",
        "wkn": null,
        "valor": "146373935",
        "symbol": "CBADJB",
        "name": "Call Warrant on Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463739354_de_20250726_014434.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463739354_en_20250726_014747.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "4.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "0.44",
        "firstTradingDate": "25.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "600'000",
        "ask": "0.560",
        "askSize": "200'000",
        "last": "0.530",
        "change": null,
        "performanceWeek": "12.77%",
        "performanceYtd": "-19.70%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToStrikeRate": "1.75%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.00",
            "bid": "36.63",
            "bidSize": "650",
            "ask": "36.65",
            "askSize": "517",
            "last": "36.63",
            "change": null,
            "distToStrikeRate": "1.75%",
            "lastDateTime": "21.04.2026 14:56:58"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1469357557",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "DE000FE036V0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1457883325",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.029",
        "moneyness": "ITM",
        "gearing": "8.33",
        "leverage": "4.78"
    }
}